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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 968.00 | | 204 968.00 | 204 968.00 |
028 Tangible Assets | 18 039.00 | 11 574.00 | 6 465.00 | 18 039.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 227 657.00 | 11 574.00 | 216 083.00 | 227 657.00 |
060 Merchandise inventory | 135 721.00 | | 135 721.00 | 135 721.00 |
068 Receivables – Trade and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 11 149.00 | | 11 149.00 | 11 149.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 154 756.00 | | 154 756.00 | 154 756.00 |
110 Total Assets | 382 413.00 | 11 574.00 | 370 839.00 | 382 413.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 27 366.00 | |
136 Profit for the Year | | | 25 809.00 | |
142 Total Equity - Total I | | | 86 175.00 | |
156 Loans and similar debts | | | 41 079.00 | |
166 Suppliers and related accounts | | | 85 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 814.00 | | |
172 Other debts | | | 158 468.00 | |
176 Total debts | | | 284 664.00 | |
180 Liabilities Total | | | 370 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 23 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 720.00 | | | 277 720.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 277 722.00 | | | 277 722.00 |
234 Purchases of goods (including customs duties) | 163 501.00 | | | 163 501.00 |
236 Inventory change (goods) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 46 771.00 | | | 46 771.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 3 301.00 | | | 3 301.00 |
250 Staff compensation | 18 100.00 | | | 18 100.00 |
252 Social security contributions | 12 126.00 | | | 12 126.00 |
254 Depreciation and amortization | 3 088.00 | | | 3 088.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 245 606.00 | | | 245 606.00 |
270 Operating profit | 32 116.00 | | | 32 116.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 4 555.00 | | | 4 555.00 |
310 Profit or loss | 25 809.00 | | | 25 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | | | 2 655.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 230 002.00 | | | 230 002.00 |
492 Total Fixed Assets (Increases) | 2 655.00 | | | 2 655.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
